SP
Symmetry Partners’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
7,991
+2,068
| +35% | +$524K | 0.25% | 50 |
|
|
2025
Q1 | $1.22M | Buy |
+5,923
| New | +$1.22M | 0.17% | 55 |
|
|
2024
Q4 | – | Sell |
-15,058
| Closed | -$3.4M | – | 137 |
|
|
2024
Q3 | $3.4M | Sell |
15,058
-129,009
| -90% | -$29.1M | 0.81% | 27 |
|
|
2024
Q2 | $32.6M | Buy |
144,067
+129,377
| +881% | +$29.3M | 1.68% | 16 |
|
|
2024
Q1 | $3.06M | Sell |
14,690
-132,245
| -90% | -$27.5M | 0.24% | 57 |
|
|
2023
Q4 | $28.3M | Sell |
146,935
-2,054
| -1% | -$395K | 1.53% | 17 |
|
|
2023
Q3 | $24.4M | Sell |
148,989
-3,775
| -2% | -$619K | 1.32% | 20 |
|
|
2023
Q2 | $26.6M | Buy |
+152,764
| New | +$26.6M | 1.41% | 20 |
|
|
2021
Q2 | – | Sell |
-38,847
| Closed | -$5.16M | – | 672 |
|
|
2021
Q1 | $5.16M | Sell |
38,847
-24,104
| -38% | -$3.2M | 0.37% | 42 |
|
|
2020
Q4 | $8.19M | Buy |
62,951
+9,231
| +17% | +$1.2M | 0.64% | 32 |
|
|
2020
Q3 | $6.27M | Buy |
53,720
+2,810
| +6% | +$328K | 0.53% | 34 |
|
|
2020
Q2 | $5.32M | Buy |
50,910
+9,748
| +24% | +$1.02M | 0.66% | 30 |
|
|
2020
Q1 | $3.31M | Buy |
41,162
+2,863
| +7% | +$230K | 0.73% | 27 |
|
|
2019
Q4 | $3.08M | Hold |
38,299
| – | – | 0.64% | 28 |
|
|
2019
Q3 | $3.08M | Buy |
38,299
+20,785
| +119% | +$1.67M | 0.64% | 28 |
|
|
2019
Q2 | $1.37M | Buy |
+17,514
| New | +$1.37M | 0.28% | 53 |
|
|
2019
Q1 | – | Sell |
-18,755
| Closed | -$1.16M | – | 438 |
|
|
2018
Q4 | $1.16M | Buy |
18,755
+10,442
| +126% | +$647K | 0.3% | 52 |
|
|
2018
Q3 | $626K | Buy |
+8,313
| New | +$626K | 0.25% | 34 |
|